德邦量化对冲混合A(008838) - 基金对比
最后更新于：2026-10-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 德邦量化对冲混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -5.74% | 10.08% |
| 2026-10-13 | -5.47% | 11.59% |
| 2026-10-12 | -5.49% | 11.91% |
| 2026-10-09 | -5.13% | 12.68% |
| 2026-10-08 | -4.85% | 12.49% |
| 2026-09-30 | -4.51% | 13.73% |
| 2026-09-29 | -4.26% | 13.40% |
| 2026-09-28 | -4.21% | 13.29% |
| 2026-09-24 | -3.62% | 15.86% |
| 2026-09-23 | -3.38% | 17.90% |
| 2026-09-22 | -3.35% | 18.61% |
| 2026-09-21 | -3.17% | 18.48% |
| 2026-09-18 | -3.10% | 17.64% |
| 2026-09-17 | -3.32% | 16.40% |
| 2026-09-16 | -3.30% | 16.93% |
| 2026-09-15 | -3.83% | 16.14% |
| 2026-09-14 | -3.87% | 16.92% |
| 2026-09-11 | -3.90% | 17.71% |
| 2026-09-10 | -3.93% | 18.71% |
| 2026-09-09 | -3.82% | 19.34% |
| 2026-09-08 | -3.93% | 18.98% |
| 2026-09-07 | -3.85% | 19.40% |
| 2026-09-04 | -4.47% | 18.70% |
| 2026-09-03 | -4.23% | 18.82% |
| 2026-09-02 | -4.19% | 18.70% |
| 2026-09-01 | -4.09% | 20.35% |
| 2026-08-31 | -3.71% | 20.71% |
| 2026-08-28 | -4.08% | 20.29% |
| 2026-08-27 | -3.74% | 20.84% |
| 2026-08-26 | -4.19% | 19.81% |
| 2026-08-25 | -4.02% | 18.80% |
| 2026-08-24 | -3.96% | 19.09% |
| 2026-08-21 | -3.78% | 20.55% |
| 2026-08-20 | -4.04% | 19.87% |
| 2026-08-19 | -4.05% | 19.76% |
| 2026-08-18 | -2.40% | 23.34% |
| 2026-08-17 | -2.44% | 23.74% |
| 2026-08-14 | -3.11% | 21.77% |
| 2026-08-13 | -3.69% | 21.72% |
| 2026-08-12 | -3.34% | 22.43% |
| 2026-08-11 | -3.86% | 21.72% |
| 2026-08-10 | -3.84% | 22.72% |
| 2026-08-07 | -3.51% | 22.52% |
| 2026-08-06 | -4.27% | 21.39% |
| 2026-08-05 | -4.76% | 21.57% |
| 2026-08-04 | -5.47% | 20.08% |
| 2026-08-03 | -6.74% | 18.57% |
| 2026-07-31 | -6.80% | 19.75% |
| 2026-07-30 | -7.26% | 18.74% |
| 2026-07-29 | -6.11% | 20.06% |